$3.15 Billion is the total value of CONNING INC.'s 479 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $51,494,000 | +18.3% | 938,988 | +6.5% | 1.64% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $50,900,000 | +10.9% | 622,252 | +12.5% | 1.62% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,832,000 | +6.5% | 365,329 | +6.3% | 1.61% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $50,586,000 | +16.5% | 1,130,418 | +2.6% | 1.61% | +5.1% |
| PEP | Buy | PEPSICO INC | $50,044,000 | +12.1% | 337,448 | +4.7% | 1.59% | +1.1% |
| INTC | Buy | INTEL CORP | $49,915,000 | +7.3% | 1,001,916 | +11.5% | 1.58% | -3.2% |
| T | Buy | AT&T INC | $49,167,000 | +10.7% | 1,709,557 | +9.7% | 1.56% | -0.2% |
| AMGN | Buy | AMGEN INC | $49,115,000 | +9.4% | 213,616 | +20.9% | 1.56% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,917,000 | +6.0% | 832,636 | +7.3% | 1.55% | -4.4% |
| UNP | Buy | UNION PAC CORP | $48,788,000 | +24.8% | 234,309 | +18.0% | 1.55% | +12.6% |
| PFE | Buy | PFIZER INC | $48,209,000 | +3.8% | 1,309,671 | +3.5% | 1.53% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $47,923,000 | +8.5% | 772,580 | +5.4% | 1.52% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,790,000 | +12.3% | 817,340 | +10.3% | 1.52% | +1.2% |
| HSY | Buy | HERSHEY CO | $47,394,000 | +15.8% | 311,126 | +9.0% | 1.50% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,237,000 | +18.2% | 300,143 | +11.8% | 1.50% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,976,000 | +4.8% | 278,953 | +3.7% | 1.49% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,870,000 | +8.0% | 167,887 | +17.7% | 1.46% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,446,000 | +6.1% | 222,905 | +0.5% | 1.44% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,194,000 | +8.0% | 335,193 | +18.3% | 1.44% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $45,005,000 | +9.7% | 772,477 | +19.0% | 1.43% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $43,973,000 | +30.4% | 411,040 | +4.8% | 1.40% | +17.6% |
| HD | Buy | HOME DEPOT INC | $41,518,000 | -0.6% | 156,305 | +3.9% | 1.32% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $40,517,000 | +1564.6% | 188,822 | +1602.6% | 1.29% | +1395.3% |
| MMM | Buy | 3M CO | $40,427,000 | +11.9% | 231,288 | +2.6% | 1.28% | +0.9% |
| AMP | Buy | AMERIPRISE FINL INC | $40,286,000 | +13022.5% | 207,307 | +10301.8% | 1.28% | +11527.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,867,000 | +4.3% | 109,491 | +12.7% | 1.23% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,660,000 | +14.9% | 259,778 | +6.9% | 1.23% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $37,769,000 | +13940.5% | 586,117 | +12881.6% | 1.20% | +13222.2% |
| CAH | Buy | CARDINAL HEALTH INC | $37,084,000 | +15.3% | 692,388 | +1.1% | 1.18% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,818,000 | +23.4% | 396,405 | +11.7% | 1.04% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,727,000 | +23.5% | 34,122 | +10.5% | 0.37% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $9,770,000 | +18.0% | 83,407 | +4.7% | 0.31% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,864,000 | +22.4% | 4,489 | +2.7% | 0.25% | +10.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,681,000 | +32.9% | 154,825 | +7.9% | 0.24% | +20.2% |
| TSLA | New | TESLA INC | $7,532,000 | – | 10,674 | +100.0% | 0.24% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,889,000 | +182.9% | 1,375,000 | +409.3% | 0.22% | +154.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,727,000 | +47.5% | 23,748 | +32.6% | 0.18% | +32.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,689,000 | +38.1% | 91,695 | +17.5% | 0.18% | +24.8% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $4,819,000 | – | 4,700,000 | +100.0% | 0.15% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,627,000 | – | 3,800,000 | +100.0% | 0.15% | – | |
| OEF | Buy | ISHARES TRput | $4,365,000 | -2.9% | 50,000 | +66.7% | 0.14% | -12.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $3,511,000 | +54.3% | 3,050,000 | +32.6% | 0.11% | +38.8% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $3,424,000 | +99.3% | 3,000,000 | +84.6% | 0.11% | +81.7% | |
| MDWT | New | MIDWEST HLDG INC | $3,219,000 | – | 60,000 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $2,868,000 | -11.2% | 12,887 | +0.3% | 0.09% | -20.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,747,000 | +10.5% | 43,036 | +300.0% | 0.09% | -1.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,702,000 | +18.5% | 104,654 | +2.0% | 0.09% | +7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,606,000 | +37.7% | 13,386 | +8.8% | 0.08% | +23.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,605,000 | +32.6% | 12,598 | +13.0% | 0.08% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,586,000 | +28.2% | 30,616 | +9.3% | 0.08% | +15.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,328,000 | +29.4% | 20,388 | +100.0% | 0.07% | +17.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,229,000 | +32.8% | 27,414 | +100.0% | 0.07% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,232,000 | +9.3% | 28,936 | +293.2% | 0.07% | -1.4% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,998,000 | – | 18,600 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,933,000 | +31.1% | 64,046 | +2.2% | 0.06% | +17.3% |
| FTSI | New | FTS INTERNATIONAL INC | $1,628,000 | – | 115,346 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,552,000 | +14.0% | 16,918 | +1.9% | 0.05% | +2.1% |
| NOW | Buy | SERVICENOW INC | $1,453,000 | +43.6% | 2,639 | +26.4% | 0.05% | +27.8% |
| MS | Buy | MORGAN STANLEY | $1,421,000 | +59.5% | 20,732 | +12.4% | 0.04% | +45.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,374,000 | +43.0% | 29,111 | +23.9% | 0.04% | +29.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,224,000 | +60.2% | 16,282 | +0.1% | 0.04% | +44.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,080,000 | +75.0% | 20,353 | +19.5% | 0.03% | +54.5% |
| TMUS | Buy | T-MOBILE US INC | $1,005,000 | +62.4% | 7,455 | +37.7% | 0.03% | +45.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $957,000 | -3.9% | 6,013 | +0.5% | 0.03% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $756,000 | +22.5% | 86,184 | +2.7% | 0.02% | +9.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $647,000 | +49.8% | 11,974 | +15.0% | 0.02% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $660,000 | -2.9% | 1,366 | +12.4% | 0.02% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $615,000 | +32.3% | 3,742 | +0.3% | 0.02% | +25.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $592,000 | – | 14,940 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $614,000 | +37.1% | 11,347 | +12.8% | 0.02% | +18.8% |
| BCE | Buy | BCE INC | $610,000 | +14.7% | 14,252 | +11.2% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $588,000 | +19.5% | 37,265 | +1.9% | 0.02% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $560,000 | +14.8% | 404 | +3.1% | 0.02% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $546,000 | +87.6% | 20,987 | +12.6% | 0.02% | +70.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $530,000 | 0.0% | 3,800 | +5.3% | 0.02% | -10.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $548,000 | +66.6% | 1,026 | +2.1% | 0.02% | +41.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $503,000 | +39.3% | 3,643 | +3.7% | 0.02% | +23.1% |
| APTV | Buy | APTIV PLC | $502,000 | +43.0% | 3,852 | +0.5% | 0.02% | +33.3% |
| DXCM | Buy | DEXCOM INC | $492,000 | +66.8% | 1,330 | +86.0% | 0.02% | +60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $461,000 | +17.9% | 13,762 | +0.4% | 0.02% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $454,000 | +14.6% | 2,533 | +0.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $441,000 | +51.0% | 11,635 | +9.8% | 0.01% | +40.0% |
| F | Buy | FORD MTR CO DEL | $452,000 | +40.8% | 51,400 | +6.8% | 0.01% | +27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $438,000 | +37.7% | 5,131 | +4.3% | 0.01% | +27.3% |
| RMD | Buy | RESMED INC | $413,000 | +26.7% | 1,942 | +2.2% | 0.01% | +18.2% |
| VTRS | New | VIATRIS INC | $405,000 | – | 21,623 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $424,000 | +5.2% | 4,905 | +1.7% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $392,000 | +65.4% | 9,468 | +17.2% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | +1.3% | 4,021 | +105.7% | 0.01% | -7.7% |
| DRE | Buy | DUKE REALTY CORP | $344,000 | +12.8% | 8,595 | +4.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $349,000 | +26.0% | 5,561 | +2.2% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INC | $356,000 | +24.9% | 1,846 | +1.7% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $338,000 | -2.0% | 4,775 | +5.5% | 0.01% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $349,000 | +36.3% | 8,673 | +3.7% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $361,000 | +21.5% | 2,837 | +0.4% | 0.01% | +10.0% |
| NTES | Buy | NETEASE INCsponsored ads | $342,000 | +5.2% | 3,575 | +400.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $360,000 | +31.9% | 304 | +31.0% | 0.01% | +10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $340,000 | +3.7% | 1,612 | +2.5% | 0.01% | -8.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $325,000 | – | 20,598 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $316,000 | -6.8% | 3,628 | +0.2% | 0.01% | -16.7% |
| ETSY | New | ETSY INC | $301,000 | – | 1,690 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,000 | +17.6% | 2,424 | +0.4% | 0.01% | +11.1% |
| VIAC | New | VIACOMCBS INCcl b | $304,000 | – | 8,159 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $310,000 | +30.8% | 543 | +10.1% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +21.7% | 1,794 | +9.1% | 0.01% | +11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $278,000 | – | 723 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $295,000 | – | 652 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $281,000 | +23.8% | 2,760 | +2.2% | 0.01% | +12.5% |
| TFX | New | TELEFLEX INCORPORATED | $269,000 | – | 654 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $274,000 | +19.7% | 7,562 | +18.1% | 0.01% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $274,000 | +8.7% | 23,256 | +2.0% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $277,000 | – | 714 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $273,000 | +28.2% | 1,839 | +1.7% | 0.01% | +28.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $249,000 | +18.0% | 29,437 | +2.0% | 0.01% | +14.3% |
| NTAP | New | NETAPP INC | $243,000 | – | 3,670 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $238,000 | – | 6,852 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $245,000 | -3.2% | 3,939 | +0.5% | 0.01% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $262,000 | +21.3% | 3,599 | +10.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $255,000 | +26.9% | 21,557 | +0.4% | 0.01% | +14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $237,000 | – | 835 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $254,000 | – | 4,577 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $257,000 | +90.4% | 13,608 | +21.5% | 0.01% | +60.0% |
| GWW | New | GRAINGER W W INC | $254,000 | – | 623 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $249,000 | – | 1,883 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $212,000 | – | 1,828 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $207,000 | – | 1,059 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $235,000 | – | 1,961 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $214,000 | – | 2,134 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $220,000 | – | 6,139 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $223,000 | – | 4,891 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 1,514 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $215,000 | – | 9,944 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $226,000 | – | 1,779 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $215,000 | – | 1,790 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 747 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $215,000 | – | 4,073 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $208,000 | – | 1,583 | +100.0% | 0.01% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $235,000 | +7.3% | 19,962 | +2.5% | 0.01% | -12.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $233,000 | – | 4,759 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 2,080 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $213,000 | – | 10,230 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $234,000 | – | 1,966 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $224,000 | -0.9% | 1,590 | +0.7% | 0.01% | -12.5% |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 758 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $215,000 | – | 1,404 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $205,000 | – | 2,173 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $229,000 | – | 7,495 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,859 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $207,000 | +97.1% | 11,944 | +14.1% | 0.01% | +75.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $203,000 | – | 3,262 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 853 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $144,000 | +22.0% | 20,226 | +2.2% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $86,000 | +100.0% | 12,947 | +22.9% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $51,000 | +45.7% | 17,230 | +14.1% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.